Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
29/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 643,230 | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 140,200 | 29/03/2023 | HY/2022-23/C/1 | 10,000 | ||||
29/03/2023 | HY/2022-23/R/1 | Direct Receipts | 19 | 29/03/2023 | HY/2022-23/P/1 | Expenditures | 10,000 | 29/03/2023 | HY/2022-23/C/2 | 6,000 | ||||
29/03/2023 | HY/2022-23/R/2 | Direct Receipts | 19 | 29/03/2023 | HY/2022-23/P/2 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/1 | 57,500 | ||||
29/03/2023 | HY/2022-23/R/3 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 12,000 | 29/03/2023 | OWN/2022-23/C/2 | 500 | ||||
29/03/2023 | HY/2022-23/R/4 | Direct Receipts | 21 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 31,900 | 29/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
29/03/2023 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 1,000 | 29/03/2023 | OWN/2022-23/C/4 | 13,000 | ||||
29/03/2023 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 29/03/2023 | OWN/2022-23/P/4 | Expenditures | 500 | 29/03/2023 | OWN/2022-23/C/5 | 12,980 | ||||
29/03/2023 | HY/2022-23/R/7 | Direct Receipts | 33 | 29/03/2023 | OWN/2022-23/P/5 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 14 | 29/03/2023 | OWN/2022-23/P/6 | Expenditures | 13,000 | |||||||
29/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 102,400 | 29/03/2023 | OWN/2022-23/P/7 | Expenditures | 12,980 | |||||||
29/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 261 | 29/03/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 316 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 177 | Expenditures | ||||||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,125 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 41,724 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:49:18 PM. |